Trade Information

EBRDe8

indexed coupon international bonds XS2027948582
European Bank for Reconstruction and Development
Last coupon rate, % APR fixed margin + index: 1,000 + 22,102
Days to maturity: 1 769
Circulation period: 18.07.19 – 18.07.27

Other securities European Bank for Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
EBRDe4 XS1957561555 mix international financial organizations securities 11.03.19
EBRDe5 XS1982112069 mix international financial organizations securities 13.05.19
EBRDe6 XS1982112572 mix international financial organizations securities 31.05.19
EBRDe7 XS2012983693 mix international financial organizations securities 09.07.19
EBRDe8 XS2027948582 mix international financial organizations securities 26.07.19
EBRDe9 XS2093223076 mix international financial organizations securities 31.12.19
EBRDe10 XS2093242530 mix international financial organizations securities 31.12.19
EBRDe11 XS2214305737 mix international financial organizations securities 28.08.20
EBRDe12 XS2252216937 mix international financial organizations securities 30.12.20
EBRDe13 XS2264979431 mix international financial organizations securities 30.12.20
EBRDe14 XS2404974508 mix international financial organizations securities 27.12.21
Trading code:
EBRDe8
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
18.07.19
Trade opening date:
26.07.19
Market Makers:
absent
Bond's name:
indexed coupon international bonds
Last coupon rate, % APR (fixed margin + index):
1,000 + 22,102
ISIN:
XS2027948582
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
60 000 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
60 000 000 000
Indexation method:
another
Coupon rate type:
indexed by inflation
Fixed margin, % APR:
1,000
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
18.07.19
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
18.07.22
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
03.01.23
Date of the next coupon payment:
18.01.23
Coupon payment schedule:
Register fixation date at maturity:
03.07.27
Principal repayment period:
18.07.27
Registrar:
Clearstream, Luxembourg
Highlighted news contain information on the company ratings
07.07.22 10:23 Subscription of European Bank for Reconstruction and Development international bonds XS2497626957 cancelled
07.07.22 10:09 Today KASE subscribes to international bonds XS2497626957 of the European Bank for Reconstruction and Development
04.07.22 13:19 /Followed/ KASE will subscribe for international bonds XS2497626957 of the European Bank for Reconstruction and Development on July 7
01.07.22 19:27 KASE will subscribe to international bonds XS2497626957 of the European Bank for Reconstruction and Development on July 7
30.06.22 18:11 KASE Board gave its consent to inclusion of planned to be issued international bonds XS2497626957 of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list
16.06.22 19:06 MFO "Arnur Credit" announces full utilization of loan from European Bank for Reconstruction and Development
06.05.22 17:47 MFO "Arnur Credit" announces utilization of first tranche of loan from European Bank for Reconstruction and Development
31.12.21 19:07 Overview of companies from representative list of KASE Index and their shares in 2021
24.12.21 18:01 As of December 27 international bonds XS2404974508 (EBRDe14) of European Bank for Reconstruction and Development will be included in GS basket with CCP and NBRK basket with CCP
24.12.21 18:00 From December 27, bonds XS2404974508 (EBRDe14) of European Bank for Reconstruction and Development will be included in List T+ and Collateral List T+
All issuer news